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Data as at: 25/04/2024
In
Objective
To invest in a diversified portfolio of environmental infrastructure that support more environmentally friendly approaches to economic activity whilst generating a sustainable financial return.
AIC sector
Management group
Foresight Group
Company website
Launch date
31/03/2014
March
Domicile
Guernsey
Fund manager
Chris Tanner, Chris Holmes, Edward Mountney
Dividend frequency
Four times a year
Wind-up provisions
Continuation vote would take place if shares trade at a significant discount to NAV per share for a prolonged period of time.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 625.15 | 1,086.82 | 94.50 | 118.15 | -20.02 | 39 | 8.01 | Mar, May, Aug, Nov | 1.18 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 29/02/2024 | 22/03/2024 | 1.900 | No | 2024 |
| 07/12/2023 | 29/12/2023 | 1.890 | No | 2024 |
| 31/08/2023 | 22/09/2023 | 1.890 | No | 2024 |
| 01/06/2023 | 23/06/2023 | 1.790 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JLEN Environmental Assets Group | Share price total return | -15.4 | 2.3 | 13.6 | 69.9 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -19.9 | -3.8 | 7.3 | 83.9 |
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Share structure
Number of shares
661,531,229
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 560,710 | 26,573,441 | 297,589,802 | 1,373,512,720 |
| Average | N/A | 1,214,950 | 1,174,080 | 1,088,180 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.53 | 23.77 | 298.79 | 1,536.98 |
| Average | N/A | 1.09 | 1.18 | 1.22 |
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Trading details
Top holdings
Data as at : 30/09/2022
| Investment | % of total assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 100.3 |
| Cash And Cash Equivalents | 0.0 |
| Trade And Other Receivables | 0.0 |
| Trade And Other Payables | -0.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
